Hutner Capital Management as of Sept. 30, 2021
Portfolio Holdings for Hutner Capital Management
Hutner Capital Management holds 45 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 14.8 | $23M | 55.00 | 411381.82 | |
| Costco Wholesale Corporation (COST) | 6.0 | $9.2M | 21k | 449.37 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $8.6M | 31k | 272.94 | |
| Pepsi (PEP) | 5.3 | $8.0M | 53k | 150.42 | |
| Procter & Gamble Company (PG) | 5.1 | $7.8M | 56k | 139.80 | |
| McDonald's Corporation (MCD) | 5.0 | $7.6M | 32k | 241.11 | |
| Johnson & Johnson (JNJ) | 4.8 | $7.3M | 45k | 161.50 | |
| Coca-Cola Company (KO) | 4.7 | $7.1M | 136k | 52.47 | |
| Philip Morris International (PM) | 4.6 | $7.0M | 74k | 94.79 | |
| Diageo Adr (DEO) | 3.5 | $5.3M | 28k | 192.99 | |
| Abbott Laboratories (ABT) | 3.2 | $5.0M | 42k | 118.13 | |
| Altria (MO) | 3.0 | $4.6M | 100k | 45.52 | |
| Abbvie (ABBV) | 2.8 | $4.3M | 40k | 107.86 | |
| American Express Company (AXP) | 2.6 | $3.9M | 24k | 167.54 | |
| Enbridge (ENB) | 2.4 | $3.7M | 93k | 39.84 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.3M | 24k | 139.37 | |
| Genuine Parts Company (GPC) | 2.0 | $3.1M | 25k | 121.22 | |
| Norfolk Southern (NSC) | 2.0 | $3.0M | 13k | 239.27 | |
| Verisk Analytics (VRSK) | 1.8 | $2.7M | 14k | 200.29 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $2.7M | 21k | 129.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $2.5M | 41k | 61.18 | |
| Verizon Communications (VZ) | 1.3 | $1.9M | 36k | 54.00 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 11k | 182.10 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.9M | 87k | 21.64 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 9.5k | 195.97 | |
| Realty Income (O) | 1.2 | $1.8M | 28k | 64.87 | |
| Kraft Heinz (KHC) | 1.0 | $1.5M | 42k | 36.83 | |
| Hershey Company (HSY) | 0.9 | $1.4M | 8.4k | 169.27 | |
| Apple (AAPL) | 0.7 | $1.0M | 7.2k | 141.54 | |
| American Tower Reit (AMT) | 0.6 | $975k | 3.7k | 265.31 | |
| Expeditors International of Washington (EXPD) | 0.6 | $969k | 8.1k | 119.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $888k | 333.00 | 2666.67 | |
| Unilever Adr (UL) | 0.5 | $793k | 15k | 54.20 | |
| Wells Fargo & Company (WFC) | 0.5 | $777k | 17k | 46.42 | |
| Magellan Midstream Partners | 0.5 | $740k | 16k | 45.56 | |
| Yum! Brands (YUM) | 0.4 | $663k | 5.4k | 122.28 | |
| O'reilly Automotive (ORLY) | 0.4 | $631k | 1.0k | 611.43 | |
| Novartis International Adr (NVS) | 0.4 | $580k | 7.1k | 81.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $563k | 3.4k | 163.71 | |
| Sherwin-Williams Company (SHW) | 0.4 | $540k | 1.9k | 279.65 | |
| Analog Devices (ADI) | 0.3 | $512k | 3.1k | 167.59 | |
| Mondelez Int (MDLZ) | 0.3 | $402k | 6.9k | 58.13 | |
| Moody's Corporation (MCO) | 0.2 | $368k | 1.0k | 354.87 | |
| Wec Energy Group (WEC) | 0.2 | $336k | 3.8k | 88.26 | |
| Kinder Morgan (KMI) | 0.1 | $199k | 12k | 16.74 |
